China · Delayed Price · Currency is CNY Allied Machinery Statistics
Total Valuation
SHA:605060 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 8.63 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:605060 has 240.59 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 240.59M |
| Shares Outstanding | 240.59M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 15.35% |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 22.81.
| PE Ratio | 35.72 |
| Forward PE | 22.81 |
| PS Ratio | 6.57 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 194.94 |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 183.07.
| EV / Earnings | 33.48 |
| EV / Sales | 6.17 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 28.21 |
| EV / FCF | 183.07 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.44 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 2.80 |
| Interest Coverage | 71.94 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 707,695 |
| Profits Per Employee | 130,471 |
| Employee Count | 1,976 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:605060 has paid 36.11 million in taxes.
| Income Tax | 36.11M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +44.04% in the last 52 weeks. The beta is 0.99, so SHA:605060's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 3,910,207 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605060 had revenue of CNY 1.40 billion and earned 257.81 million in profits. Earnings per share was 1.07.
| Revenue | 1.40B |
| Gross Profit | 511.73M |
| Operating Income | 306.00M |
| Pretax Income | 295.71M |
| Net Income | 257.81M |
| EBITDA | 414.80M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 699.77 million in cash and 132.04 million in debt, with a net cash position of 567.73 million or 2.36 per share.
| Cash & Cash Equivalents | 699.77M |
| Total Debt | 132.04M |
| Net Cash | 567.73M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 10.81 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 354.37 million and capital expenditures -307.23 million, giving a free cash flow of 47.15 million.
| Operating Cash Flow | 354.37M |
| Capital Expenditures | -307.23M |
| Depreciation & Amortization | 108.80M |
| Net Borrowing | -137.70M |
| Free Cash Flow | 47.15M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 36.59%, with operating and profit margins of 21.88% and 18.44%.
| Gross Margin | 36.59% |
| Operating Margin | 21.88% |
| Pretax Margin | 21.15% |
| Profit Margin | 18.44% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 21.88% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:605060 is 62.00, which is 63.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.00 |
| Price Target Difference | 63.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 44.33% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605060 has an Altman Z-Score of 13.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 7 |